SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $8.31B
Positions: 430
Period: 2020-09-30
Filed: 2020-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.31B

Positions

430

New

48

Increased

359

Decreased

17

Sold Out

751

Bridgewater Associates, LP Q3 2020 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $8.31B across 430 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include SPY ($1.33B), GLD ($967.52M), VWO ($547.69M). The top 10 positions account for 53.5% of the portfolio. This quarter saw 48 new positions, 359 increases, 17 reductions, 751 complete exits. Notable new buys: VEEV ($20.17M), GOTU ($18.71M), BILI ($10.51M). Notable exits: INDA, WUBAUSD, ODPEUR.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.33B
15.99%
-21.3%
2
GLDSPDR GOLD TR
GOLD SHS
$967.52M
11.64%
-
3
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$547.69M
6.59%
+12.8%
4
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$392.19M
4.72%
+40.3%
5
IAUISHARES GOLD TRUST
ISHARES
$284.19M
3.42%
-
6
IVVISHARES TR
CORE S&P500 ETF
$206.77M
2.49%
-63.1%
7
GJOWALMART INC
COM
$195.06M
2.35%
+0.0%
8
EEMISHARES TR
MSCI EMG MKT ETF
$192.03M
2.31%
+232.6%
9
PGPROCTER AND GAMBLE CO
COM
$170.33M
2.05%
+0.0%
10
IAUISHARES INC
CORE MSCI EMKT
$166.87M
2.01%
+76.9%
11
FXIISHARES TR
CHINA LG-CAP ETF
$154.87M
1.86%
-22.8%
12
VEAVANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
$149.37M
1.80%
-1.7%
13
EFAISHARES TR
MSCI EAFE ETF
$146.52M
1.76%
-1.7%
14
LQDISHARES TR
IBOXX INV CP ETF
$146.38M
1.76%
+6.5%
15
IEFAISHARES TR
CORE MSCI EAFE
$135.00M
1.62%
-1.7%
16
JDJD.COM INC
SPON ADR CL A
$129.49M
1.56%
+20.4%
17
MCHIISHARES TR
MSCI CHINA ETF
$126.02M
1.52%
-26.1%
18
KOCOCA COLA CO
COM
$100.28M
1.21%
+0.0%
19
JNJJOHNSON & JOHNSON
COM
$99.06M
1.19%
+0.0%
20
PEPPEPSICO INC
COM
$96.15M
1.16%
+0.0%
21
PDDPINDUODUO INC
SPONSORED ADS
$81.19M
0.98%
+46.5%
22
COSTCOSTCO WHSL CORP NEW
COM
$77.63M
0.93%
+10046.7%
23
MCDMCDONALDS CORP
COM
$77.02M
0.93%
+0.0%
24
NTESNETEASE INC
SPONSORED ADS
$69.07M
0.83%
-1.3%
25
IAUISHARES INC
MSCI TAIWAN ETF
$64.55M
0.78%
-2.4%
26
BIDUBAIDU INC
SPON ADR REP A
$61.52M
0.74%
+45.8%
27
TALTAL EDUCATION GROUP
SPONSORED ADS
$52.07M
0.63%
+53.3%
28
ABBNYABBOTT LABS
COM
$47.17M
0.57%
+0.0%
29
SBUXSTARBUCKS CORP
COM
$47.03M
0.57%
+4523.6%
30
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
$42.34M
0.51%
+46.3%
31
MDLZMONDELEZ INTL INC
CL A
$39.42M
0.47%
+0.0%
32
ELLAUDER ESTEE COS INC
CL A
$38.32M
0.46%
+0.0%
33
TGTTARGET CORP
COM
$38.22M
0.46%
+1655.3%
34
DHRDANAHER CORPORATION
COM
$37.15M
0.45%
+0.0%
35
YUMCYUM CHINA HLDGS INC
COM
$35.14M
0.42%
+51.2%
36
NIONIO INC
SPON ADS
$33.30M
0.40%
+83.3%
37
CLCOLGATE PALMOLIVE CO
COM
$32.94M
0.40%
+0.0%
38
TCOMTRIP COM GROUP LTD
ADS
$30.93M
0.37%
+48.6%
39
ZTOZTO EXPRESS CAYMAN INC
SPONSORED ADS A
$27.77M
0.33%
+53.3%
40
DGDOLLAR GEN CORP NEW
COM
$25.60M
0.31%
+1622.5%
41
KMBKIMBERLY CLARK CORP
COM
$24.91M
0.30%
+0.0%
42
UPSUNITED PARCEL SERVICE INC
CL B
$21.14M
0.25%
+127.1%
43
WDAYWORKDAY INC
CL A
$20.78M
0.25%
+113.1%
44
HTHTHUAZHU GROUP LTD
SPONSORED ADS
$20.67M
0.25%
+43.7%
45
GDSGDS HLDGS LTD
SPONSORED ADS
$20.55M
0.25%
+53.1%
46
ATHMAUTOHOME INC
SP ADR RP CL A
$20.39M
0.25%
+46.0%
47
VEEVVEEVA SYS INC
CL A COM
$20.17M
0.24%
New
48
MNSTMONSTER BEVERAGE CORP NEW
COM
$19.84M
0.24%
+0.0%
49
CVSCVS HEALTH CORP
COM
$19.49M
0.23%
+2325.0%
50
SYKSTRYKER CORPORATION
COM
$18.93M
0.23%
+564.6%
Showing 1-50 of 430

Position Changes

StockValueShares
VEEVVEEVA SYS INC
$20.17M71,728
GOTUGSX TECHEDU INC
$18.71M207,601
BILIBILIBILI INC
$10.51M252,679
DXCMDEXCOM INC
$7.18M17,419
THCHLIVONGO HEALTH INC
$6.51M46,494
BEKEKE HLDGS INC
$5.30M86,424
BYNDBEYOND MEAT INC
$5.13M30,925
SAMBOSTON BEER INC
$4.93M5,586
WSTWEST PHARMACEUTICAL SVSC INC
$4.85M17,645
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.23M27,806
CHGGCHEGG INC
$4.21M58,952
STESTERIS PLC
$3.75M21,265
HLFHERBALIFE NUTRITION LTD
$3.29M70,588
MASIMASIMO CORP
$3.12M13,231
CASYCASEYS GEN STORES INC
$3.11M17,486
ARMKARAMARK
$3.09M116,871
ABQQABIOMED INC
$2.96M10,691
GHGUARDANT HEALTH INC
$2.67M23,871
HELEHELEN OF TROY LTD
$2.53M13,065
DARDARLING INGREDIENTS INC
$2.50M69,392
IESCOLLIES BARGAIN OUTLET HLDGS
$2.48M28,376
QDELQUIDEL CORP
$2.35M10,697
FRPTFRESHPET INC
$2.18M19,492
TXRHTEXAS ROADHOUSE INC
$2.05M33,764
CHECHEMED CORP NEW
$1.92M4,000
AMEDAMEDISYS INC
$1.87M7,906
PLANUSDANAPLAN INC
$1.83M29,206
LOPEGRAND CANYON ED INC
$1.71M21,423
DELLDELL TECHNOLOGIES INC
$1.68M24,788
PENPENUMBRA INC
$1.64M8,441
OTISOTIS WORLDWIDE CORP
$1.64M26,280
AYXEURALTERYX INC
$1.57M13,860
DOWDOW INC
$1.40M29,758
DTDYNATRACE INC
$1.22M29,657
MPWRMONOLITHIC PWR SYS INC
$955.00K3,414
CARRCARRIER GLOBAL CORPORATION
$732.00K23,956
ENTGENTEGRIS INC
$585.00K7,874
IRINGERSOLL RAND INC
$576.00K16,177
XPEVXPENG INC
$473.00K23,589
XPOXPO LOGISTICS INC
$459.00K5,419
NVMIINOVALON HLDGS INC
$435.00K16,452
THCHTHE ODP CORP
$423.00K21,732
CCCHEMOURS CO
$343.00K16,406
COHRCOHERENT INC
$246.00K2,220
AVLRUSDAVALARA INC
$242.00K1,901
PCTYPAYLOCITY HLDG CORP
$208.00K1,286
COMMCOMMSCOPE HLDG CO INC
$168.00K18,712
GWHNEPTUNE WELLNESS SOLUTIONS I
$97.00K46,081